Zerebro (ZEREBRO) is 942.4× the size of Podflow AI by Virtuals (POD) by market capitalisation. Their daily returns move closely together (correlation 0.78 across 24 shared trading days). POD has been the more volatile of the two, at 138% annualised against ZEREBRO's 81%.
PODZEREBRO
0.78over 24 shared trading days
Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.
| Metric | POD | ZEREBRO |
|---|---|---|
| Max drawdown (400d) | -69.8% | -41.6% |
| Risk-adjusted return (90d) | -0.17 | -0.45 |
Relative strength over 90 days: POD outperformed ZEREBRO by 15.8% — measured on the POD/ZEREBRO ratio, so it holds regardless of market direction.